Guggenheim Total Return Bond Fund Class A（GIBAX）投資信託の基準価額、ニュース

ホームGIBAX • 投資信託

Guggenheim Total Return Bond Fund Class A

$23.81

4月1日 · USD · MUTF · 免責条項

Guggenheim Total Return Bond Fund Class P

$23.80

GIBLX0.084%

Guggenheim Total Return Bond Fund Institutional Class

$23.83

GIBIX0.042%

Guggenheim Total Return Bond Fund Class R6

$23.85

GIBRX0.084%

Guggenheim Total Return Bond Fund Class C

$23.81

GIBCX0.084%

Guggenheim Core Bond Fund Class A

$16.35

SIUSX0.061%

Guggenheim Core Bond Fund Class P

$16.36

SIUPX0.061%

Guggenheim Core Bond Fund Institutional Class

$16.33

GIUSX0.061%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Guggenheim Macro Opportunities Fund Class A

$24.54

GIOAX0.12%

Guggenheim Limited Duration Fund A-Class

$24.57

GILDX0.00%

投資信託

前日の終値

$23.80

年初来リターン

1.73%

経費率

0.77%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

5.00億 USD

利回り

4.68%

初期販売手数料

4.00%

設定日

2011/11/30

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